FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

BEACON ADVISORS HOLDINGS, LLC's Holding History (CIK: 0002114314)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 191,215 Value ($000) $13,819 Avg Close — Range —